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Cash Flow Statement
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OneMedNet (ONMD) Change in Cash (2022 - 2025)

OneMedNet has reported Change in Cash over the past 4 years, most recently at $436000.0 for Q4 2025.

  • Quarterly Change in Cash rose 124.74% to $436000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $413000.0 through Dec 2025, up 230.4% year-over-year, with the annual reading at $413000.0 for FY2025, 230.4% up from the prior year.
  • Change in Cash was $436000.0 for Q4 2025 at OneMedNet, up from $27000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 million in Q3 2024 and troughed at -$1.8 million in Q4 2024.
  • The 4-year median for Change in Cash is $2500.0 (2025), against an average of -$7125.0.
  • The largest YoY upside for Change in Cash was 309.0% in 2024 against a maximum downside of 211.86% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$209772.0 in 2022, then tumbled by 169.34% to -$565000.0 in 2023, then plummeted by 211.86% to -$1.8 million in 2024, then surged by 124.74% to $436000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONMD's Change in Cash are $436000.0 (Q4 2025), $27000.0 (Q3 2025), and -$22000.0 (Q2 2025).